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FBCGX vs. VOO
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

FBCGX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Blue Chip Growth K6 Fund (FBCGX) and undefined (VOO). The values are adjusted to include any dividend payments, if applicable.

160.00%180.00%200.00%220.00%240.00%260.00%280.00%300.00%OctoberNovemberDecember2025FebruaryMarch
229.28%
166.28%
FBCGX
VOO

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Risk-Adjusted Performance

FBCGX vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Blue Chip Growth K6 Fund (FBCGX) and undefined (undefined). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FBCGX, currently valued at 0.27, compared to the broader market-1.000.001.002.003.004.000.270.77
The chart of Sortino ratio for FBCGX, currently valued at 0.49, compared to the broader market0.002.004.006.008.0010.0012.000.491.09
The chart of Omega ratio for FBCGX, currently valued at 1.07, compared to the broader market1.002.003.001.071.14
The chart of Calmar ratio for FBCGX, currently valued at 0.34, compared to the broader market0.005.0010.0015.0020.000.351.03
The chart of Martin ratio for FBCGX, currently valued at 1.20, compared to the broader market0.0020.0040.0060.0080.001.204.05
FBCGX
VOO


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
0.27
0.77
FBCGX
VOO

Drawdowns

FBCGX vs. VOO - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-16.83%
-8.20%
FBCGX
VOO

Volatility

FBCGX vs. VOO - Volatility Comparison

Fidelity Blue Chip Growth K6 Fund (FBCGX) has a higher volatility of 9.06% compared to undefined (VOO) at 5.69%. This indicates that FBCGX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2025FebruaryMarch
9.06%
5.69%
FBCGX
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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